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Edelweiss Asean Equity Off Shore Fund

3 Year return

10.81%
NAV on January 20, 2026
37.524
1D Returns
+0.06%
Launched on January 2013(13 years)

Investment Details

₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
18.56%₹668
Total Value ₹4,268

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹135.23 Cr.
Expense Ratio
0.72% (inclusive of GST)
Exit Load
1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.

Ratings

ARQ Rating
0

Ratings by other agencies

Value Research
0
Crisil
0
Morning Star
0

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

Edelweiss Mutual Fund Manager

BL

Bharat Lahoti

Fund Manager since May 2017

BJ

Bhavesh Jain

Fund Manager since Oct 2021

Fund House Details

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Asset management company

AUM
₹1,87,033.62 Cr.
No. of Schemes
175
Setup Date
2009

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Axis Global Equity Alpha Fund of Fund22.831%
0
Edelweiss Europe Dynamic Equity Offshore Fund22.6683%
0
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Retail23.0552%
0

Schemes by Edelweiss Mutual Fund

List of mutual fund schemes by AMC

About Edelweiss Asean Equity Off Shore Fund Direct Plan Growth

The Edelweiss Asean Equity Off Shore Fund Direct Plan Growth is a fund of funds that invests in the shares of companies listed in the Association of Southeast Asian Nations (ASEAN) region. The fund aims to provide long-term capital appreciation by investing in a diversified portfolio of ASEAN equities. The Edelweiss Asean Equity Off Shore Fund Direct Plan Growth is an open-ended fund. The expense ratio of the Edelweiss Asean Equity Off Shore Fund Direct Plan Growth is lower than the category average.

Investment Objectives of the Scheme

The investment objective of the Edelweiss Asean Equity Off Shore Fund Direct Plan Growth is to provide long-term capital appreciation by investing in a diversified portfolio of ASEAN equities. The fund will invest in a mix of large-cap, mid-cap, and small-cap companies across a variety of sectors. The fund will also focus on companies that have strong fundamentals and are ESG-compliant.

Key Features of The Fund

5-year return
8.4914%
Expense Ratio
0.72%
Fund Manager
Bharat Lahoti
Fund Size
₹135.23 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

The Edelweiss Asean Equity Off Shore Fund Direct Plan Growth is suitable for investors who are looking for long-term growth potential in the ASEAN region. The fund is also suitable for investors who are looking for diversification from their existing investments in India.

AMC Contact Details

NameEdelweiss Mutual Fund
Launch DateJanuary 2009
AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098
Contact1800 425 0090
EmailEMFHelp@edelweissmf.com
Websitehttps://www.edelweissmf.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Your Guide Map for Investing

Investing without setting a financial goal takes out the aspect of clarity for an investor. Once a goal is set such as purchasing that dream car, you need to determine the optimum SIP amount vis a vis to the number of years of investing. Angel One's SIP calculator can serve as a map to guide you to take the smoothest road to your goals by finding the optimum balance between the variables affecting the SIP.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss Asean Equity Off Shore Fund on January 20, 2026, is ₹37.524
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Edelweiss Asean Equity Off Shore Fund, is ₹135.23 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Edelweiss Asean Equity Off Shore Fund is 0.72%
The Edelweiss Asean Equity Off Shore Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Edelweiss Asean Equity Off Shore Fund is ₹100.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,268 in 3Y at 10.815% returns
SIP Date1st of every month

Your next SIP Payment will be on 20 February 2026

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